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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 083.00 | 94.00 | 988.00 | 1 083.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 083.00 | 94.00 | 1 988.00 | 2 083.00 |
BT Goods | 12 743.00 | | 12 743.00 | 12 743.00 |
BX Customers and related accounts | 4 385.00 | | 4 385.00 | 4 385.00 |
BZ Other receivables | 80 688.00 | | 80 688.00 | 80 688.00 |
CF Cash and cash equivalents | 18 152.00 | | 18 152.00 | 18 152.00 |
CJ TOTAL (II) | 115 968.00 | | 115 968.00 | 115 968.00 |
CO Grand total (0 to V) | 118 051.00 | 94.00 | 117 956.00 | 118 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 97 363.00 | 97 363.00 | | 97 363.00 |
DH Retained earnings | -39 438.00 | -37 300.00 | | -39 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 403.00 | -2 139.00 | | -2 403.00 |
DL TOTAL (I) | 56 622.00 | 59 025.00 | | 56 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 658.00 | 56 876.00 | | 59 658.00 |
DX Trade payables and related accounts | 912.00 | 912.00 | | 912.00 |
DY Tax and social security liabilities | 764.00 | 719.00 | | 764.00 |
EC TOTAL (IV) | 61 334.00 | 58 507.00 | | 61 334.00 |
EE Grand total (I to V) | 117 956.00 | 117 532.00 | | 117 956.00 |
EG Accrued income and payables due within one year | 61 334.00 | 58 507.00 | | 61 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 850.00 | | 850.00 | 850.00 |
FJ Net sales | 850.00 | | 850.00 | 850.00 |
FR Total operating income (I) | | | 850.00 | |
FW Other purchases and external expenses | | | 2 717.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GF Total Operating Expenses (II) | | | 3 398.00 | |
GG - OPERATING RESULT (I - II) | | | -2 548.00 | |
GL Other interest and similar income | | | 145.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 995.00 | 3 325.00 | | 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398.00 | 5 464.00 | | 3 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 403.00 | -2 139.00 | | -2 403.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 519.00 | | 1 083.00 | 4 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 3 519.00 | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 519.00 | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519.00 | | 1 083.00 | 3 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 519.00 | 94.00 | 3 519.00 | 3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 519.00 | 94.00 | 3 519.00 | 3 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 4 385.00 | 4 385.00 | | 4 385.00 |
VB VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VC Group and associates | 78 285.00 | 78 285.00 | | 78 285.00 |
VI Group and Associates | 59 658.00 | 59 658.00 | | 59 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 073.00 | 85 073.00 | | 85 073.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 334.00 | 61 334.00 | | 61 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 157.00 | 153.00 | | 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 770.00 | 807.00 | | 770.00 |
ST Other accounts | 1 947.00 | 1 292.00 | | 1 947.00 |
YW Business tax | 430.00 | 212.00 | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 587.00 | 365.00 | | 587.00 |
YY Amount of VAT collected | 170.00 | | | 170.00 |
YZ Total deductible VAT on goods and services | 636.00 | 179.00 | | 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 717.00 | 2 099.00 | | 2 717.00 |
